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Glory Flame Holdings Ltd. (HK:8059)
:8059
Hong Kong Market

Glory Flame Holdings Ltd. (8059) Cash flow

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Glory Flame Holdings Ltd. Cash Flow

HK:8059's free cash flow for Q2 2025 was HK$-1.01M. For the 2025 fiscal year, HK:8059's free cash flow was decreased by HK$7.92M and operating cash flow was HK$-131.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 16.39MHK$ 10.06MHK$ -1.56MHK$ 7.16MHK$ 13.74M
Investing Cash Flow
HK$ -1.20MHK$ -2.77MHK$ -3.47MHK$ -897.00KHK$ -7.38M
Financing Cash Flow
HK$ -7.23MHK$ -6.67MHK$ 4.42MHK$ -6.42MHK$ 261.00K
End Cash Position
HK$ 43.82MHK$ 36.15MHK$ 36.25MHK$ 37.13MHK$ 37.25M
Free Cash Flow
HK$ 14.80MHK$ 6.88MHK$ -5.14MHK$ 6.26MHK$ 6.34M
Currency in HKD

Glory Flame Holdings Ltd. Cash Flow